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Breakouts 10Trefferquote 70%Ø gehalten +6.2%Median +5.9%Ø Peak +15%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 1973-09-20 | C | 0.510 | -2.0% | +5.9% | −7.8% | 19 | 1973-10-17 |
| 1980-01-04 | C | 3.97 | +24.9% | +34.3% | −9.3% | 26 | 1980-02-11 |
| 1987-07-28 | C | 8.49 | +5.9% | +10.8% | −4.9% | 25 | 1987-09-01 |
| 1993-11-17 | C | 15.97 | -7.0% | +0.6% | −7.6% | 9 | 1993-12-01 |
| 1996-12-16 | C | 39.34 | +5.3% | +14.1% | −8.7% | 29 | 1997-01-28 |
| 1999-04-14 | C | 29.54 | +10.0% | +22.0% | −12.0% | 30 | 1999-05-26 |
| 2018-01-31 | C | 336 | -6.6% | +2.6% | −9.2% | 3 | 2018-02-05 |
| 2019-01-30 | C | 363 | +7.6% | +20.0% | −12.4% | 27 | 2019-03-11 |
| 2020-11-09 | C | 181 | +21.2% | +34.6% | −13.4% | 28 | 2020-12-18 |
| 2023-07-26 | C | 224 | +2.7% | +8.6% | −5.9% | 15 | 2023-08-16 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 1970 | -52% | 165% | -62% | | 0.370 |
| 1971 | +30% | 86% | -45% | | 0.480 |
| 1972 | +33% | 41% | -22% | | 0.640 |
| 1973 | -50% | 123% | -55% | 1 | 0.320 |
| 1974 | +28% | 77% | -23% | | 0.410 |
| 1975 | +54% | 110% | -28% | | 0.630 |
| 1976 | +84% | 90% | -13% | | 1.16 |
| 1977 | +25% | 60% | -21% | | 1.45 |
| 1978 | +154% | 204% | -24% | | 3.69 |
| 1979 | +6% | 42% | -28% | | 3.92 |
| 1980 | +31% | 46% | -29% | 1 | 5.13 |
| 1981 | -49% | 102% | -50% | | 2.61 |
| 1982 | +51% | 137% | -34% | | 3.94 |
| 1983 | +29% | 51% | -23% | | 5.08 |
| 1984 | +30% | 67% | -28% | | 6.58 |
| 1985 | +38% | 46% | -14% | | 9.10 |
| 1986 | -2% | 42% | -24% | | 8.91 |
| 1987 | -28% | 63% | -37% | 1 | 6.44 |
| 1988 | +64% | 81% | -13% | | 10.56 |
| 1989 | +47% | 60% | -13% | | 15.51 |
| 1990 | +15% | 64% | -36% | | 17.78 |
| 1991 | +5% | 29% | -21% | | 18.72 |
| 1992 | -16% | 65% | -38% | | 15.73 |
| 1993 | +8% | 34% | -17% | 1 | 16.95 |
| 1994 | +9% | 19% | -14% | | 18.42 |
| 1995 | +67% | 80% | -11% | | 30.72 |
| 1996 | +36% | 45% | -16% | 1 | 41.74 |
| 1997 | -8% | 41% | -28% | | 38.36 |
| 1998 | -33% | 94% | -45% | | 25.57 |
| 1999 | +28% | 49% | -21% | 1 | 32.79 |
| 2000 | +61% | 124% | -32% | | 52.86 |
| 2001 | -41% | 153% | -57% | | 31.15 |
| 2002 | -15% | 79% | -43% | | 26.50 |
| 2003 | +28% | 75% | -27% | | 33.85 |
| 2004 | +23% | 46% | -13% | | 41.59 |
| 2005 | +36% | 46% | -8% | | 56.43 |
| 2006 | +26% | 40% | -18% | | 71.36 |
| 2007 | -2% | 27% | -19% | | 70.26 |
| 2008 | -51% | 144% | -57% | | 34.28 |
| 2009 | +27% | 95% | -37% | | 43.48 |
| 2010 | +21% | 39% | -20% | | 52.42 |
| 2011 | +14% | 42% | -27% | | 60.02 |
| 2012 | +5% | 16% | -12% | | 63.15 |
| 2013 | +85% | 99% | -6% | | 117 |
| 2014 | -3% | 22% | -17% | | 114 |
| 2015 | +14% | 36% | -20% | | 130 |
| 2016 | +11% | 61% | -22% | | 144 |
| 2017 | +95% | 98% | -5% | | 281 |
| 2018 | +12% | 35% | -25% | 1 | 313 |
| 2019 | +3% | 45% | -26% | 1 | 324 |
| 2020 | -34% | 291% | -72% | 1 | 214 |
| 2021 | -6% | 50% | -30% | | 201 |
| 2022 | -5% | 103% | -49% | | 190 |
| 2023 | +37% | 52% | -26% | 1 | 261 |
| 2024 | -32% | 89% | -45% | | 177 |
| 2025 | +23% | 88% | -27% | | 217 |
| 2026 | -1% | 35% | -25% | | 215 |
▲ 1975-12-03 → 1979-01-26 +602% (795 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2019-03-01 +338% (767 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2003-03-31 → 2007-07-25 +328% (1087 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1987-11-30 → 1990-07-11 +303% (660 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1993-02-19 → 1997-07-24 +257% (1119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1982-06-28 → 1984-01-18 +225% (395 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-08-10 → 2015-02-20 +198% (887 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 1984-03-23 → 1986-07-02 +169% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)